Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$853M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$485M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$310M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$256M |
| 5 |
Procter & Gamble
PG
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73B |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$870M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$405M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$346M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$293M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.78% |
| 2 | Energy | 3.05% |
| 3 | Technology | 2.84% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Artisan Partners
APAM
$2.99B
| $896K | ﹤0.01% |
32,899
+27,652
| +527% | +$755K |
|
|
SUM
3252
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $896K | ﹤0.01% |
50,459
+35,907
| +247% | +$695K |
|
|
NSR
3253
DELISTED
Neustar Inc
NSR
| $896K | ﹤0.01% |
33,656
+15,304
| +83% | +$382K |
|
3254
Glacier Bancorp
GBCI
$6.57B
| $895K | ﹤0.01% |
31,381
-1,202
| -4% | -$33.9K |
|
|
AVNS
3255
DELISTED
Avanos Medical
AVNS
| $894K | ﹤0.01% |
25,778
+11,243
| +77% | +$394K |
|
3256
Diamondback Energy
FANG
$55.9B
| $894K | ﹤0.01% |
9,261
+3,051
| +49% | +$281K |
|
|
BPFH
3257
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $893K | ﹤0.01% |
69,644
+24,417
| +54% | +$303K |
|
3258
LiveRamp
RAMP
$2.3B
| $892K | ﹤0.01% |
33,479
+16,871
| +102% | +$417K |
|
3259
EQT Corp
EQT
$33.5B
| $891K | ﹤0.01% |
22,533
-1,148,757
| -98% | -$45.4M |
|
|
UHT
3260
Universal Health Realty Income Trust
UHT
$592M
| $890K | ﹤0.01% |
14,127
+7,248
| +105% | +$437K |
|
3261
Ultragenyx Pharmaceutical
RARE
$2.46B
| $886K | ﹤0.01% |
12,490
+3,555
| +40% | +$227K |
|
|
PE
3262
DELISTED
PARSLEY ENERGY INC
PE
| $886K | ﹤0.01% |
26,449
+4,471
| +20% | +$140K |
|
3263
TTEC Holdings
TTEC
$122M
| $885K | ﹤0.01% |
30,517
+11,239
| +58% | +$322K |
|
3264
Astec Industries
ASTE
$1.21B
| $884K | ﹤0.01% |
14,767
+4,924
| +50% | +$286K |
|
|
PCK
3265
DELISTED
Pimco California Municipal Income Fund II
PCK
| $883K | ﹤0.01% |
82,537
+23,851
| +41% | +$257K |
|
3266
Extra Space Storage
EXR
$31.6B
| $881K | ﹤0.01% |
11,101
-7,421
| -40% | -$626K |
|
3267
Gibraltar Industries
ROCK
$1.37B
| $881K | ﹤0.01% |
23,710
+9,428
| +66% | +$345K |
|
|
CCC
3268
DELISTED
Calgon Carbon Corp
CCC
| $881K | ﹤0.01% |
58,023
+25,659
| +79% | +$365K |
|
3269
The Ensign Group
ENSG
$10.3B
| $880K | ﹤0.01% |
46,723
+17,705
| +61% | +$336K |
|
|
VGR
3270
DELISTED
Vector Group Ltd.
VGR
| $880K | ﹤0.01% |
66,663
-14,464
| -18% | -$189K |
|
|
DSL
3271
DoubleLine Income Solutions Fund
DSL
$1.22B
| $879K | ﹤0.01% |
45,918
+17,700
| +63% | +$337K |
|
|
ISIL
3272
PUT
DELISTED
Intersil Corp
ISIL
| $879K | ﹤0.01% |
40,100
+30,700
| +327% | +$532K |
|
3273
CALL
SAP
SAP
$219B
| $878K | ﹤0.01% |
9,600
| – | – |
|
|
ONIT
3274
PUT
Onity Group
ONIT
$319M
| $878K | ﹤0.01% |
15,947
+6,114
| +62% | +$250K |
|
|
CCP
3275
DELISTED
Care Capital Properties, Inc.
CCP
| $878K | ﹤0.01% |
30,781
-20,800
| -40% | -$602K |
|
Similar funds
Citigroup's Q3 2016 Portfolio in Review
As of Q3 2016, Citigroup held 7,490 positions worth $107B, up 9.2% from $98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Citigroup deployed $4.37B of net new capital in Q3 2016, opening 339 new positions and adding to 3,441 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 2,032,607 shares worth $66.6M.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.4% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.73B trimmed.
- Citigroup's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 2,032,607 shares worth $66.6M.
- Citigroup added most to VanEck Gold Miners ETF in Q3 2016, an estimated $853M increase.
- Citigroup's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.73B.
- Citigroup fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $293M.
- Citigroup's ten largest holdings make up 31% of its $107B portfolio in Q3 2016.
- Citigroup opened 339 new positions and closed 372 in Q3 2016.
- Citigroup's portfolio value rose 9.2% quarter-over-quarter to $107B.
Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.